SIREN : 753372416
ADOC TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAIE MAHAULT (97122), this company of category PME shows in 2022 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 188 022 € | 129 467 € | 119 552 € | 83 601 € |
| Net income | 15 140 € | -654 € | 5 194 € | 674 € |
| EBITDA | 21 908 € | 8 563 € | 12 563 € | 6 308 € |
| Net margin | 8.1% | -0.5% | 4.3% | 0.8% |
In 2022, ADOC TRANSPORT achieves revenue of 188 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2018, growth of +45% (129 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
188 022 €
188 022 €
21 908 €
15 938 €
15 140 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.297%
24.775%
11.225%
0.526
4.6%
In 2022, the debt ratio of ADOC TRANSPORT (63.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ADOC TRANSPORT (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADOC TRANSPORT (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
151.453
0.676
In 2022, the liquidity ratio of ADOC TRANSPORT (151.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ADOC TRANSPORT (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2022, WCR increased by +930%, requiring additional financing.
26 073 €
86 j
50 j
0 j
50 j
Based on 56 transactions of similar company sales
in 2022,
the value of ADOC TRANSPORT is estimated at
35 503 €
(range 18 202€ - 74 217€).
With an EBITDA of 21 908€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADOC TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ADOC TRANSPORT in 2022 is 188 k€.
Yes, ADOC TRANSPORT generated a net profit of 15 k€ in 2022.
The headquarters of ADOC TRANSPORT is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of ADOC TRANSPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADOC TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.